ber: N4G-O24943 Portfolio at a Glance This Period Year4o-Lile Your Investment Specialist BEGINNINGACCOUNT VALUE 814,354,547.04 819,756,141.88 MARTIN ZEM AN Net Casb Deposits and Withdrawals 4,114,207.73 40,112,637.45 Net Securities In/Out of Amid 40,204830.00 40,204,630.00 Adjusted Previous Accoun

-1,423.25 USD The price and quantity displayed may have been rounded. Client Service Information Your Investment Speciabd ZEM Contad Information MARTIN ZEM AN Telephone Number: (212) 250.0432 345 PARK AVENU E NEW YORK NY 10 154 Your Account Information TAX LOT DEFAULT DISPOSITION METHOD Default Metho

N4G-024935 Portfol€o at a Glance Your Investment Specialist: BEGINNINGACCOUNT VALUE This Period $3.268.984.84 Yea-to-Date 13.288.984.84 MARTIN ZEM AN Adjusted Previous Account Value 3 268.984 84 3.268 984.84 Dividends, interest and Other Income 6 409 31 6 409 31 ENOINGACCOUNT VALUE $3;2

count Number: Pcilo G:ance oat a ThisPesiod Yeardo-Dele Your Investment Specialist: BEGINNINGACCOUNT VALUE $94,404,553.11 594.404 553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals 4,000,000.00 43,000,000.00 Adjusted Previous Account Value 86,404,553 11 86,404,553.11 Dividends, Interest

ccount Number: Portfol€o at a Glance Your Investment Specialist: BEGINNINGACCOUNT VALUE ThisPeclod $3.268.984.84 Year4o-Date 13.268.964.84 MARTIN ZEM AN Adjusted Previous Account Value 3 268 984 84 3,268.984 84 Dividends, Interest and Other Income 6 409 31 6 409 31 ENDINGACCOUNT VALUE $3;

019 Account Number: to oat a Gari,e ThisPerlod Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $91,883,658.46 $94,404,553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals -11,892,834.15 -19,892,834.15 Net *utiles In/Out of Account -43.952x355.75 43 952.355.75 Adjusted Previou

t N um ber: Pcilo G:ance oat a ThisPeriod Yearao-Date Your Investment Specialist: BEGINN INC ACCOUNT VALUE 838,975,931.49 $94,404,553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals -190,415.39 -20,083,249.54 Net *urines In/Out of Account 40,073.,800.00 44 025.955.75 Adjusted Previous

T THOM AS VI O O 8O 2 Pry: to Glance oat a ThisPerlod tear4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 6585136.85 MARTIN ZEM AN Net Cash Deposits and Withdrawals 1,82140 -301,821 40 (212) 25O-O432 Adjusted Previous Account Value 267,665.64 283,815.45 Dividends, Intere

r 28, 2019 Account Number: oat a G:ance ThIsPetIod Yes-to-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $3,275,394.15 $3,268,984.84 MARTIN ZEM AN Net Cash Deposits and Withdrawals .V76,640.23 3,276140.23 (212) 250-0432 Adjusted Previous Account Value .1,246.08 .7,655.39 Dividends, Inter

ccount Number: Portfol€o at a Glance Your Investment Specialist: BEGINNINGACCOUNT VALUE ThisPeclod $3.268.984.84 Year4o-Date 13.268.964.84 MARTIN ZEM AN Adjusted Previous Account Value 3 268 984 84 3,268.984 84 Dividends, Interest and Other Income 6 409 31 6 409 31 ENDINGACCOUNT VALUE $3;

19 Account Number: to oat a G:ari,e thisPered Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $91,883,658.46 $94,404,553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals -11,892,834.15 -19,892,834.15 (212) 250-0432 Net Securities In/Out of Account -43.9524355.75 3 952.355.7

Account Number: Portfolio at a Glance Ten Period Yew-to-Date Your Investment Specialist. BEGINNINGACCOUNT VALUE $116,078,917.03 $97,272,547.37 MARTIN ZEM AN Net Cash Cepa:06ml Withdrawals 141,000.00 ,979,825.60 (212) 250-0432 Adjusted Previous Account Value 116,219,917.03 96,392,721.77 Dividends.